UCFA

United Capital Financial Advisors Portfolio holdings

AUM $11.7B
This Quarter Return
-1.32%
1 Year Return
+7.59%
3 Year Return
+22.69%
5 Year Return
+95.7%
10 Year Return
+148.97%
AUM
$11.7B
AUM Growth
-$169M
Cap. Flow
+$79.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
502
Reduced
460
Closed
58

Top Buys

1
$38.4M
2
$29.5M
3
$26M
4
$24.3M
5
$22M

Top Sells

1
$38.4M
2
$26.1M
3
$20.1M
4
$19.3M
5
$15.9M

Sector Composition

1Technology11.9%
2Financials6.6%
3Healthcare4.63%
4Industrials4.1%
5Communication Services3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.35M0.01% 23,432
+450
+2%
+$25.8K
$1.34M0.01% 4,735
-233
-5%
-$66K
$1.33M0.01%
+65,613
 New
+$1.33M
$1.33M0.01% 53,358
+44,156
+480%
+$1.1M
$1.33M0.01% 8,977
+24
+0.3%
+$3.56K
$1.33M0.01%
+53,319
 New
+$1.33M
$1.33M0.01% 10,170
+490
+5%
+$64.1K
$1.33M0.01% 53,143
-21,545
-29%
-$538K
$1.32M0.01% 42,892
+19,615
+84%
+$603K
$1.31M0.01% 671
+28
+4%
+$54.6K
$1.29M0.01% 28,066
+5,619
+25%
+$259K
$1.28M0.01% 7,014
-42,476
-86%
-$7.76M
$1.28M0.01% 5,005
-361
-7%
-$92.2K
$1.27M0.01% 27,791
-307
-1%
-$14K
$1.27M0.01% 9,801
+488
+5%
+$63.3K
$1.27M0.01% 26,190
+714
+3%
+$34.6K
$1.26M0.01% 19,484
+840
+5%
+$54.3K
$1.26M0.01% 64,066
+1,829
+3%
+$35.8K
$1.25M0.01% 52,268
-1,591
-3%
-$38.2K
$1.25M0.01% 33,505
+7,402
+28%
+$277K
$1.25M0.01% 8,277
+3,923
+90%
+$592K
$1.24M0.01% 11,194
+1,106
+11%
+$122K
$1.22M0.01% 11,553
-2,200
-16%
-$232K
$1.21M0.01% 37,175
+10,661
+40%
+$348K
$1.21M0.01% 19,179
-3,569
-16%
-$225K
1 192021222345